Number of Shares
3,625.00
Current Holdings Value*
€2.06 Mil
% of Portfolio
1.73%
Total Estimate Gain
€1.76 Mil
% of Total Estimate Gain
149.73%

Fidelity Flex International Fund's ASML Holding NV Holding Summary

As of 2022-04-30, FIDELITY INVESTMENT TRUST held 3,625.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.06 Mil. This investment constitutes 1.73% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex International Fund has made 3 purchases of XAMS:ASML, at an average price of €257.51, for a total of 4,565.00 shares. In addition, there have been 3 sales at an average price of €456.79 for 940.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, Fidelity Flex International Fund's estimated gain on his XAMS:ASML holdings is €1.76 Mil, reflecting a 149.73% gain to date.

Fidelity Flex International Fund XAMS:ASML (€691.40) Holding Chart

Fidelity Flex International Fund XAMS:ASML (€691.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1